Advisors Asset Management, Inc. Dte Energy CO Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

A detailed history of Advisors Asset Management, Inc. transactions in Dte Energy CO stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 6,753 shares of DTE stock, worth $738,778. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,753

Previous 3,952 70.88%

Holding current value

$738,778

Previous $435,000 74.02%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$102.36 - $112.95 $286,710 - $316,372	2,801 Added 70.88%	6,753 $757,000
Q4 2023 Feb 14, 2024	SELL	$94.2 - $113.32 $28,071 - $33,769	-298 Reduced 7.01%	3,952 $435,000
Q2 2023 Aug 14, 2023	BUY	$106.44 - $114.81 $97,924 - $105,625	920 Added 27.63%	4,250 $467,000
Q1 2023 May 12, 2023	BUY	$102.66 - $120.71 $108,819 - $127,952	1,060 Added 46.7%	3,330 $364,000
Q4 2022 Feb 13, 2023	BUY	$104.5 - $120.59 $156,959 - $181,126	1,502 Added 195.57%	2,270 $266,000

Q3 2022 Nov 08, 2022	BUY	$51.06 - $135.97 $34,312 - $91,371	672 Added 700.0%	768 $88,000
Q2 2022 Aug 08, 2022	BUY	$115.72 - $139.12 $11,109 - $13,355	96 New	96 $12,000
Q3 2021 Nov 12, 2021	SELL	$111.43 - $122.13 $194,779 - $213,483	-1,748 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$110.2 - $122.68 $150,312 - $167,335	-1,364 Reduced 43.83%	1,748 $227,000
Q1 2021 May 07, 2021	SELL	$100.19 - $114.06 $172,827 - $196,753	-1,725 Reduced 35.66%	3,112 $414,000
Q4 2020 Feb 12, 2021	SELL	$96.54 - $115.06 $123,088 - $146,701	-1,275 Reduced 20.86%	4,837 $587,000
Q3 2020 Nov 16, 2020	SELL	$90.78 - $102.52 $40,124 - $45,313	-442 Reduced 6.74%	6,112 $703,000
Q2 2020 Aug 12, 2020	SELL	$74.15 - $99.92 $224,303 - $302,258	-3,025 Reduced 31.58%	6,554 $705,000
Q1 2020 May 15, 2020	BUY	$65.37 - $114.86 $47,720 - $83,847	730 Added 8.25%	9,579 $910,000
Q4 2019 Feb 14, 2020	BUY	$102.54 - $113.35 $57,627 - $63,702	562 Added 6.78%	8,849 $1.15 Million
Q3 2019 Nov 14, 2019	SELL	$107.37 - $113.87 $78,487 - $83,238	-731 Reduced 8.11%	8,287 $1.1 Million
Q2 2019 Aug 14, 2019	SELL	$104.36 - $111.99 $186,595 - $200,238	-1,788 Reduced 16.55%	9,018 $1.15 Million
Q1 2019 May 15, 2019	SELL	$91.82 - $107.16 $796,263 - $929,291	-8,672 Reduced 44.52%	10,806 $1.35 Million
Q4 2018 Jan 31, 2019	SELL	$92.45 - $102.09 $1.52 Million - $1.67 Million	-16,400 Reduced 45.71%	19,478 $2.15 Million
Q3 2018 Nov 15, 2018	SELL	$87.79 - $97.02 $84,453 - $93,333	-962 Reduced 2.61%	35,878 $3.92 Million
Q2 2018 Aug 22, 2018	SELL	$80.6 - $89.91 $280,085 - $312,437	-3,475 Reduced 8.62%	36,840 $3.82 Million
Q2 2018 Aug 15, 2018	BUY	$80.6 - $89.91 $125,494 - $139,989	1,557 Added 4.02%	40,315 $3.82 Million
Q1 2018 May 15, 2018	BUY	$83.82 - $92.3 $28,079 - $30,920	335 Added 0.87%	38,758 $3.91 Million
Q4 2017 Feb 13, 2018	BUY	$90.72 - $98.71 $130,727 - $142,241	1,441 Added 3.9%	38,423 $4.21 Million
Q3 2017 Nov 07, 2017	BUY	$91.06 - $96.6 $3.37 Million - $3.57 Million	36,982	36,982 $3.97 Million

Others Institutions Holding DTE

# of Institutions

854

Shares Held

160M

Call Options Held

161K

Put Options Held

384K

View Full List

About DTE ENERGY CO

Ticker DTE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 193,742,000
Market Cap $21.2B
Description
DTE Energy Company engages in the utility operations. The company's Electric segment generates, purchases, distributes, and sells electricity to approximately 2.3 million residential, commercial, and industrial customers in southeastern Michigan. It generates electricity through fossil-fuel, hydroelectric pumped storage, and nuclear plants, as w...

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Advisors Asset Management, Inc. Dte Energy CO Transaction History